Q2 2013 Holdings
Filed 2013-08-19 | 542 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Ordinary(ADSK) | COM | 052769106 | $4.5M | 132,246 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 17,398 | 10.2% |
| D.R. Horton Ordinary(DHI) | COM | 23331A109 | $1.6M | 74,508 | 8.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 87,533 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 28,016 | 6.3% |
| Charles River Laboratories Ordinary(CRL) | COM | 159864107 | $963.0K | 23,473 | 5.2% |
| Corning Ordinary(GLW) | COM | 219350105 | $922.0K | 64,765 | 5.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $803.0K | 41,667 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $781.0K | 18,006 | 4.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $571.0K | 8,742 | 3.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $570.0K | 21,565 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $466.0K | 11,319 | 2.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $435.0K | 3,873 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $341.0K | 6,110 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $308.0K | 9,861 | 1.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $261.0K | 7,031 | 1.4% |
| American Public Education(APEI) | COM | 02913V103 | $248.0K | 6,673 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $232.0K | 4,596 | 1.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $201.0K | 1,913 | 1.1% |
| Coeur D'alene Mines Corp(CDE) | COM | 192108504 | $191.0K | 14,362 | 1.0% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $142.0K | 12,249 | 0.8% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $63.1K | 1,937,603 | 0.3% |
| Lender Processing Service | COM | 52602E102 | $29.1K | 900,190 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $23.0K | 12,600 | 0.1% |
| Nyse Group Inc | COM | 629491101 | $22.8K | 551,474 | 0.1% |
| BMC Software Ordinary | COM | 055921100 | $19.1K | 423,750 | 0.1% |
| WMS Industries Inc | COM | 929297109 | $11.8K | 460,993 | 0.1% |
| Ameristar Casinos Inc | COM | 03070Q101 | $9.9K | 377,046 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.6K | 48,218 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.5K | 119,445 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $6.4K | 86,466 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $6.1K | 179,700 | 0.0% |
| Qualcomm Ordinary(QCOM) | COM | 747525103 | $5.9K | 95,807 | 0.0% |
| F5 Networks Inc Ordinary(FFIV) | COM | 315616102 | $5.8K | 84,070 | 0.0% |
| Clearwire Corp | COM | 18538Q105 | $5.7K | 1,136,160 | 0.0% |
| Alexion Pharmaceuticals Ordinary(ALXN) | COM | 015351109 | $5.3K | 57,725 | 0.0% |
| Priceline.Com Inc | COM | 741503403 | $5.2K | 6,295 | 0.0% |
| Hudson City Bancorp Ordinary | COM | 443683107 | $5.2K | 564,469 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COM | 192446102 | $5.0K | 79,113 | 0.0% |
| Pfizer Inc Ordinary(PFE) | COM | 717081103 | $4.9K | 175,226 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 56,389 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 65,982 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $4.5K | 136,778 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 38,090 | 0.0% |
| Intl Business Machines Corp Ordinary(IBM) | COM | 459200101 | $4.2K | 22,151 | 0.0% |
| Agilent Technologies Ordinary(A) | COM | 00846U101 | $4.2K | 97,259 | 0.0% |
| Maxim Integrated Products Ordinary(MXIM) | COM | 57772K101 | $4.1K | 149,186 | 0.0% |
| Ebay Inc Ordinary(EBAY) | COM | 278642103 | $4.1K | 79,839 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $4.1K | 77,503 | 0.0% |
| Itau Unibanco Banco Multiplo(BVXB) | COM | 465562106 | $4.0K | 313,034 | 0.0% |